Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 263,460 | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 850 | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,080 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,300 | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 300 | |||||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,334 | 22/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 308 | 29/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,625 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,222 | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,424 | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 247 | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,600 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,002 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,306 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,970 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,100 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 186 | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,740 | |||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/121 | Expenditures | 9,995 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:39 AM. |